We are live on ! Find out more

Ambev

ABEV

Market cap $47.1B

318 hedge funds and large institutions have $4.4B invested in Ambev in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New

Increased

Maintained

Reduced

Closed

2,218% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $278K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.05% less ownership

Funds ownership: 7.16% → 7.11% (-0.05%)

4% less funds holding

Funds holding: 331 → 318 (-13)

15% less capital invested

Capital invested by funds: $5.16B → $4.4B (-$763M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 140

Holders

318

Holders Change

-13

Holders Change %

-3.93%

% of All Funds

7.09%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.11%

New

Increased

Reduced

140

Closed

Calls

$6.44M

Puts

$278K

Net Calls

+$6.17M

Net Calls Change

+$5.76M

Top Buyers

1	CS Credit Suisse Zurich, Switzerland	+$51.4M
2	CGM Capital Growth Management Boston, Massachusetts	+$43.5M
3	AC AKO Capital London, United Kingdom	+$33.3M
4	Fidelity Investments Boston, Massachusetts	+$32.7M
5	AAM Ardevora Asset Management London, United Kingdom	+$32.3M

Top Sellers

1	BlackRock New York	-$48.6M
2	MNG Manning & Napier Group Fairport, New York	-$44.8M
3	American Century Companies Kansas City, Missouri	-$38.8M
4	JP Morgan Chase New York	-$38.4M
5	Arrowstreet Capital Boston, Massachusetts	-$31.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	VAM 1 Vontobel Asset Management New York	$745M	+$28.2M	+6,616,365	+4%
2	2 Lazard Asset Management New York	$335M	-$15.1M	-3,531,442	-4%
3	HL 3 Harding Loevner Bridgewater, New Jersey	$330M	-$12.3M	-2,881,236	-3%
4	4 JP Morgan Chase New York	$294M	-$38.4M	-8,988,805	-11%
5	5 Massachusetts Financial Services Boston, Massachusetts	$289M	+$19.2M	+4,509,360	+7%
6	6 BlackRock New York	$127M	-$48.6M	-11,387,748	-26%
7	7 Vanguard Group Malvern, Pennsylvania	$125M	+$7.66M	+1,793,641	+6%
8	8 Boston Partners Boston, Massachusetts	$121M	-$4.79M	-1,121,147	-4%
9	9 BNP Paribas Financial Markets Paris, France	$114M	+$7.09M	+1,660,110	+6%
10	10 Fisher Asset Management Camas, Washington	$110M	-$10.2M	-2,389,298	-8%
11	MNG 11 Manning & Napier Group Fairport, New York	$105M	-$44.8M	-10,493,625	-28%
12	12 Dimensional Fund Advisors Austin, Texas	$98.3M	-$330K	-77,211	-0.3%
13	CS 13 Credit Suisse Zurich, Switzerland	$91.9M	+$51.4M	+12,035,876	+106%
14	14 State Street Boston, Massachusetts	$89.2M	+$4.49M	+1,052,448	+5%
15	15 Fidelity Investments Boston, Massachusetts	$83.9M	+$32.7M	+7,656,571	+56%
16	16 Goldman Sachs New York	$73.2M	+$3.36M	+786,648	+4%
17	AC 17 AKO Capital London, United Kingdom	$66M	+$33.3M	+7,805,336	+86%
18	AGA 18 Altrinsic Global Advisors Stamford, Connecticut	$59.8M	+$4.12M	+964,899	+7%
19	19 Invesco Atlanta, Georgia	$57.4M	-$1.96M	-459,901	-3%
20	20 Bank of America Charlotte, North Carolina	$55.6M	+$31.5M	+7,379,720	+108%
21	21 Northern Trust Chicago, Illinois	$54.4M	-$2.51M	-588,428	-4%
22	22 Wells Fargo San Francisco, California	$50.4M	+$625K	+146,399	+1%
23	23 William Blair Investment Management Chicago, Illinois	$45.3M	+$433K	+101,518	+0.9%
24	CGM 24 Capital Growth Management Boston, Massachusetts	$40M	+$43.5M	+10,200,000	New
25	PPFA 25 Provida Pension Fund Administrator Las Condes, Santiago, Chile	$37.1M	+$2.87M	+672,730	+8%